Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/03/2025 | 0.176 | 107.600 | 0 | 29.106 | ||||
05/03/2025 | 0.187 | 107.400 | 33,000 | 30.194 | 33,000 | 0.207 | ||
04/03/2025 | 0.151 | 105.900 | 61,000 | 39.469 | 28,000 | 0.142 | 33,000 | 0.161 |
03/03/2025 | 0.186 | 106.700 | 50,000 | 31.071 | 50,000 | 0.197 | ||
28/02/2025 | 0.193 | 105.800 | 1,060,000 | 32.658 | 580,000 | 0.192 | 480,000 | 0.189 |
27/02/2025 | 0.244 | 107.700 | 3,990,000 | 30.979 | 2,000,000 | 0.245 | 1,990,000 | 0.244 |
26/02/2025 | 0.230 | 106.700 | 7,341,000 | 32.275 | 4,093,000 | 0.228 | 3,248,000 | 0.229 |
25/02/2025 | 0.194 | 105.300 | 7,094,000 | 32.583 | 3,191,000 | 0.177 | 3,903,000 | 0.179 |
24/02/2025 | 0.215 | 106.000 | 4,028,000 | 32.020 | 2,175,000 | 0.237 | 1,853,000 | 0.235 |
21/02/2025 | 0.162 | 103.600 | 3,558,000 | 32.139 | 2,052,000 | 0.161 | 1,506,000 | 0.165 |
20/02/2025 | 0.110 | 101.000 | 4,233,000 | 32.365 | 1,805,000 | 0.097 | 2,428,000 | 0.100 |
19/02/2025 | 0.066 | 97.300 | 3,780,000 | 33.753 | 1,743,000 | 0.065 | 1,931,000 | 0.072 |
18/02/2025 | 0.136 | 101.400 | 2,157,000 | 33.382 | 1,412,000 | 0.137 | 715,000 | 0.139 |
17/02/2025 | 0.166 | 101.800 | 3,029,000 | 34.928 | 980,000 | 0.151 | 2,049,000 | 0.150 |
14/02/2025 | 0.101 | 98.700 | 32,000 | 33.588 | 16,000 | 0.108 | 16,000 | 0.105 |
13/02/2025 | 0.110 | 98.700 | 416,000 | 34.203 | 200,000 | 0.110 | 200,000 | 0.129 |
12/02/2025 | 0.135 | 100.300 | 500,000 | 33.232 | 255,000 | 0.123 | 245,000 | 0.123 |
11/02/2025 | 0.077 | 96.450 | 50,000 | 33.686 | 25,000 | 0.070 | 25,000 | 0.070 |
10/02/2025 | 0.076 | 96.100 | 140,000 | 33.811 | 70,000 | 0.076 | 70,000 | 0.075 |
07/02/2025 | 0.082 | 95.550 | 0 | 34.490 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/03/2025 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |